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FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
-8.39%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
53.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.4M |
| 2 |
Microsoft
MSFT
|
+$6.74M |
| 3 |
Chevron
CVX
|
+$5.48M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Consumer Staples | 20.78% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $13M | 3.39% |
128,374
+62,893
| +96% | +$6.74M |
|
|
2
ExxonMobil
XOM
$640B
| $12.7M | 3.31% |
186,504
+94,301
| +102% | +$7.4M |
|
|
3
Pfizer
PFE
$141B
| $10.7M | 2.79% |
258,671
+124,593
| +93% | +$5.17M |
|
|
4
Chevron
CVX
$382B
| $10.4M | 2.7% |
95,454
+47,290
| +98% | +$5.48M |
|
|
5
Coca-Cola
KO
$360B
| $9.77M | 2.54% |
206,290
+103,822
| +101% | +$4.97M |
|
6
PepsiCo
PEP
$190B
| $9.42M | 2.45% |
85,302
+39,916
| +88% | +$4.5M |
|
7
Eli Lilly
LLY
$1.07T
| $9.06M | 2.36% |
78,314
+36,425
| +87% | +$4.07M |
|
8
Procter & Gamble
PG
$346B
| $8.96M | 2.33% |
97,464
+44,747
| +85% | +$4M |
|
9
Johnson & Johnson
JNJ
$645B
| $8.8M | 2.29% |
68,176
+32,713
| +92% | +$4.56M |
|
10
Merck
MRK
$325B
| $8.62M | 2.24% |
118,204
+57,389
| +94% | +$4.05M |
|
11
Bristol-Myers Squibb
BMY
$128B
| $8.44M | 2.2% |
162,266
+80,357
| +98% | +$4.32M |
|
12
AbbVie
ABBV
$458B
| $8M | 2.08% |
86,734
+43,992
| +103% | +$3.87M |
|
13
Verizon
VZ
$198B
| $7.9M | 2.06% |
140,504
+66,606
| +90% | +$3.78M |
|
14
Abbott
ABT
$184B
| $7.24M | 1.88% |
100,082
+49,187
| +97% | +$3.46M |
|
15
JPMorgan Chase
JPM
$939B
| $7.08M | 1.84% |
72,498
+38,806
| +115% | +$4.13M |
|
16
Apple
AAPL
$4.94T
| $7.04M | 1.83% |
178,408
+91,260
| +105% | +$4.42M |
|
17
Mondelez International
MDLZ
$77.9B
| $6.67M | 1.74% |
166,740
+84,948
| +104% | +$3.62M |
|
18
3M
MMM
$91.3B
| $6.39M | 1.66% |
40,111
+21,427
| +115% | +$3.56M |
|
19
Home Depot
HD
$337B
| $6.37M | 1.66% |
37,050
+19,084
| +106% | +$3.42M |
|
20
Brown-Forman Class B
BF.B
$12.4B
| $5.74M | 1.49% |
120,670
+59,686
| +98% | +$2.84M |
|
21
Enbridge
ENB
$121B
| $5.66M | 1.47% |
182,076
+102,774
| +130% | +$3.3M |
|
22
Cisco
CSCO
$447B
| $5.48M | 1.43% |
126,406
+70,735
| +127% | +$3.24M |
|
23
Visa
V
$690B
| $5.32M | 1.38% |
40,296
+20,306
| +102% | +$2.8M |
|
24
DuPont de Nemours
DD
$18.6B
| $5.3M | 1.38% |
39,145
+16,871
| +76% | +$2.42M |
|
25
Philip Morris
PM
$305B
| $5.2M | 1.35% |
77,828
+39,542
| +103% | +$3.3M |
|
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First Bankers Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First Bankers Trust held 165 positions worth $384M, up 83% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust deployed $205M of net new capital in Q4 2018, opening 28 new positions and adding to 130 existing holdings. Its largest new stake was Ecolab: 4,262 shares worth $628K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $321K sold.
- First Bankers Trust's largest Q4 2018 buy was Ecolab: 4,262 shares worth $628K.
- First Bankers Trust added most to ExxonMobil in Q4 2018, an estimated $7.4M increase.
- First Bankers Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $321K.
- First Bankers Trust's ten largest holdings make up 26% of its $384M portfolio in Q4 2018.
- First Bankers Trust opened 28 new positions and closed 7 in Q4 2018.
- First Bankers Trust's portfolio value rose 83% quarter-over-quarter to $384M.
Based on First Bankers Trust's 13F filing for Q4 2018, filed 16 Jan 2019.